ENDOCYTE INC

CUSIP: 29269A102 Class: CMN

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 136,000 Value ($000) $347 Avg Close — Range —
Q3 2016
Shares 136,000 Value ($000) $420 Avg Close — Range —
Q2 2016
Shares 136,000 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 136,000 Value ($000) $422 Avg Close — Range —
Q4 2015
Shares 136,000 Value ($000) $545 Avg Close — Range —
Q3 2015
Shares 101,000 Value ($000) $463 Avg Close — Range —
Q2 2015
Shares 101,000 Value ($000) $524 Avg Close — Range —
Q1 2015
Shares 101,000 Value ($000) $632 Avg Close — Range —
Q4 2014
Shares 101,000 Value ($000) $635 Avg Close — Range —
Q3 2014
Shares 101,000 Value ($000) $614 Avg Close — Range —
Q2 2014
Shares 101,000 Value ($000) $666 Avg Close — Range —
Q1 2014
Shares 101,000 Value ($000) $2,405 Avg Close — Range —
Q4 2013
Shares 101,000 Value ($000) $1,080 Avg Close — Range —
Q3 2013
Shares 41,000 Value ($000) $547 Avg Close — Range —
Q2 2013
Shares 41,000 Value ($000) $538 Avg Close — Range —